PLANET-EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 33045840
Ørstedsvej 57-59, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 679.00 | 3 183.00 | 3 810.00 | 3 642.00 | 4 279.15 |
| Other operating expenses | -13 923.00 | ||||
| Total depreciation | - 817.00 | -1 123.00 | -2 056.00 | -2 313.00 | -1 632.61 |
| Reduction in value of non-current assets | -6 746.03 | ||||
| EBIT | 1 862.00 | 2 060.00 | 1 754.00 | 1 329.00 | -4 530.43 |
| Other financial income | 99.00 | 138.00 | 114.00 | 139.00 | 503.87 |
| Other financial expenses | - 103.00 | - 458.00 | - 444.00 | - 425.00 | - 488.19 |
| Net income from associates (fin.) | 67.00 | 2 291.00 | 482.00 | 624.00 | 116.14 |
| Pre-tax profit | 1 925.00 | 4 031.00 | 1 906.00 | 1 667.00 | -4 398.61 |
| Income taxes | - 410.00 | - 403.00 | - 313.00 | - 228.00 | -2 071.26 |
| Net earnings | 1 515.00 | 3 628.00 | 1 593.00 | 1 439.00 | -6 469.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 445.00 | 12 683.00 | 18 519.00 | 18 113.00 | 24 860.00 |
| Machinery and equipment | 1 318.00 | 9 705.00 | 7 678.00 | 6 324.00 | 4 792.34 |
| Tangible assets total | 10 763.00 | 22 388.00 | 26 197.00 | 24 437.00 | 29 652.34 |
| Holdings in group member companies | 6 187.00 | 8 479.00 | 8 960.00 | 9 584.00 | |
| Investments total | 6 187.00 | 8 479.00 | 8 960.00 | 9 584.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current amounts owed by group member comp. | 3 500.00 | 3 621.00 | 2 000.00 | 3 190.00 | |
| Current other receivables | 535.00 | 215.00 | 45.00 | 141.26 | |
| Current deferred tax assets | 69.00 | ||||
| Short term receivables total | 3 500.00 | 4 156.00 | 2 223.00 | 3 304.00 | 141.26 |
| Cash and bank deposits | 5 591.00 | 113.00 | 1 740.77 | ||
| Cash and cash equivalents | 5 591.00 | 113.00 | 1 740.77 | ||
| Balance sheet total (assets) | 20 450.00 | 40 614.00 | 37 493.00 | 37 325.00 | 31 534.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 1 378.00 | 1 860.00 | 2 484.00 | ||
| Retained earnings | 7 951.00 | 7 088.00 | 10 234.00 | 11 203.00 | 15 126.52 |
| Profit of the financial year | 1 515.00 | 3 628.00 | 1 593.00 | 1 439.00 | -6 469.87 |
| Shareholders equity total | 12 466.00 | 16 094.00 | 16 687.00 | 18 126.00 | 11 656.65 |
| Provisions | 188.00 | 271.00 | 361.00 | 481.00 | 2 107.59 |
| Non-current loans from credit institutions | 4 517.00 | 11 678.00 | 10 656.00 | 9 633.00 | 8 606.73 |
| Non-current leasing loans | 471.00 | 7 748.00 | 5 618.00 | 4 378.00 | 3 465.61 |
| Non-current other liabilities | -91.00 | - 199.00 | |||
| Non-current deferred tax liabilities | 91.00 | 199.00 | |||
| Non-current liabilities total | 4 988.00 | 19 426.00 | 16 274.00 | 14 011.00 | 12 072.33 |
| Current loans from credit institutions | 932.00 | 2 278.00 | 2 036.00 | 2 531.00 | 2 058.06 |
| Current trade creditors | 31.00 | 660.00 | 294.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 330.00 | 308.00 | 91.00 | 162.43 | |
| Other non-interest bearing current liabilities | 1 515.00 | 1 577.00 | 1 750.00 | 2 146.00 | 2 084.16 |
| Accruals and deferred income | 1 363.15 | ||||
| Current liabilities total | 2 808.00 | 4 823.00 | 4 171.00 | 4 707.00 | 5 697.80 |
| Balance sheet total (liabilities) | 20 450.00 | 40 614.00 | 37 493.00 | 37 325.00 | 31 534.37 |
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